MZY
16/05/2012 12:52
NTA
REL: 1252 HRS SmartMOZY
NTA: MZY: MZY NTA 15-05-2012 $4.69203
16 May 2012
smartMOZY NTA & Allotment Notice
The manager of the SmartMOZY advises that as at close of business on 15 May
2012 a total of Nil units has been redeemed or allotted since 14 May 2012.
The total number of units on issue on that day was 9,771,818.
The asset backing for each smartMOZY unit at close of business (Sydney) on 15
May 2012 was $4.69203 (NTA is net of applicable tax liability).
Composition of a basket of securities and cash equivalent to 150,000 NZX
Australian Midcap Index Fund units effective from 16 May 2012.
Cash Portion: $10,149.01
Code Security description Shares
AGO Atlas Iron Limited 4,578
ANN Ansell Limited 764
APA APA Group 0
AQP Aquarius Platinum Limited 2,219
BEN Bendigo and Adelaide 2,167
BLD Boral Limited 4,199
BLY Boart Longyear Limited 2,600
BOQ Bank Of Queensland L 1,649
BPT Beach Energy Limited 6,855
BSL BlueScope Steel Ltd 17,447
CGF Challenger Financial Services Group Ltd 3,115
COH Cochlear Limited 319
CPA Commonwealth Propert 13,811
CPB Campbell Brothers Ltd 378
CRF Centro Retail Australia 7,559
CSR CSR Limited 2,910
CTX Caltex Australia Limited 761
DJS David Jones Limited 2,823
DOW Downer Edi Limited 2,333
DUE Duet Group 5,576
DXS Dexus Property Group 27,283
EGP Echo Entertainment Group Ltd 3,505
FXJ Farifax Media 11,794
GNC Graincorp Limited 1,118
HVN Harvey Norman Holdin 3,223
IOF ING Office Fund 3,746
JBH JB Hi-Fi Limited 548
JHX James Hardie Industr 2,441
LYC Lynas Corporation Limited 9,373
MND Monadelphous Group Limited 485
MTS Metcash Limited 4,328
MYR Myer Holdings Ltd 3,279
OST OnesteelL Limited 7,096
OZL OZ Minerals 1,774
PDN Paladin Energy Limit 4,368
PNA Pan Aust Limited 2,649
PRU Perseus Mining Limited 2,570
PRY Primary Health Care 2,630
RHC Ramsay Helath Care Limited 727
RMD RESMED Inc 4,518
RRL Regis Resources Limited 2,190
SEK Seek Limited 1,841
SGM Sims Group Limited 937
SKI Spark Infrastructure Group 6,673
SWM Seven West Media Limited 2,149
TAH Tabcorp Holdings Limited 3,862
TTS Tatts Group Limited 7,435
TWE Treasury Wine Estates 3,622
UGL United Group Limited 923
WHC Whitehaven Coal Limited 3,350
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00222913 For:MZY Type:NTA Time:2012-05-16 12:52:38
